Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,160
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$27.9M
3
+$24.6M
4
MMM icon
3M
MMM
+$23.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$23.1M

Top Sells

1
+$97M
2
+$29.9M
3
+$29.9M
4
BMNR
BitMine Immersion Technologies
BMNR
+$29M
5
HOOD icon
Robinhood
HOOD
+$23.7M

Sector Composition

1 Technology 18.18%
2 Financials 13.02%
3 Industrials 10.28%
4 Consumer Discretionary 10.13%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
3851
Integra LifeSciences
IART
$1.25B
– –
0
IAS
3852
DELISTED
Integral Ad Science
IAS
– –
0
IAU icon
3853
iShares Gold Trust
IAU
$70.6B
– –
-113,003
IBB icon
3854
iShares Biotechnology ETF
IBB
$8.05B
– –
-17,045
IBEX icon
3855
IBEX
IBEX
$424M
– –
0
IBHJ icon
3856
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$141M
– –
0
IBIT icon
3857
iShares Bitcoin Trust
IBIT
$59.2B
– –
-15,913
IBKR icon
3858
Interactive Brokers
IBKR
$38.7B
– –
0
IBN icon
3859
ICICI Bank
IBN
$94B
– –
0
IBP icon
3860
Installed Building Products
IBP
$5.66B
– –
0
IBUY icon
3861
Amplify Online Retail ETF
IBUY
$118M
– –
0
IDR icon
3862
Idaho Strategic Resources
IDR
$618M
– –
0
IE icon
3863
Ivanhoe Electric
IE
$2.13B
– –
0
IEF icon
3864
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-3,009
IEMG icon
3865
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
0
IEX icon
3866
IDEX
IEX
$15.6B
– –
0
IHF icon
3867
iShares US Healthcare Providers ETF
IHF
$822M
– –
-100
IHRT icon
3868
iHeartMedia
IHRT
$651M
– –
0
III icon
3869
Information Services Group
III
$216M
– –
0
IIIN icon
3870
Insteel Industries
IIIN
$534M
– –
0
IIIV icon
3871
i3 Verticals
IIIV
$398M
– –
0
IIPR icon
3872
Innovative Industrial Properties
IIPR
$1.67B
– –
-401
IJR icon
3873
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-2,399
ILCV icon
3874
iShares Morningstar Value ETF
ILCV
$1.27B
– –
0
ILPT
3875
Industrial Logistics Properties Trust
ILPT
$598M
– –
0
153 154
155
156 157